TrinityPoint Wealth, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, TrinityPoint Wealth, LLC opened 30 positions, added to 239, reduced 152 and sold out of 16.
- Q3 2024: Stock IJS; Country of operation —; Class SP SMCP600VL ETF; Shares before 40,173.
- Q3 2024: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 282,896.
- Q3 2024: Stock SPGP; Country of operation —; Class S&P 500 GARP ETF; Shares before 132,474.
- Q3 2024: Stock XLF; Country of operation —; Class FINANCIAL; Shares before 87,881.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766510), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | IJS
ISHARES TR | | SP SMCP600VL ETF | 40,173 | 69,685 | +29,512 | $3,907,587 | $7,502,259 | +$3,594,672 | 2024-11-07 |
|---|
| Q3 2024 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 282,896 | 301,837 | +18,941 | $21,997,992 | $25,514,292 | +$3,516,300 | 2024-11-07 |
|---|
| Q3 2024 | SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 132,474 | 160,391 | +27,917 | $13,615,696 | $16,788,104 | +$3,172,408 | 2024-11-07 |
|---|
| Q3 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 87,881 | 129,040 | +41,159 | $3,612,768 | $5,848,087 | +$2,235,319 | 2024-11-07 |
|---|
| Q3 2024 | BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 100,107 | 175,440 | +75,333 | $1,924,048 | $3,459,676 | +$1,535,628 | 2024-11-07 |
|---|
| Q3 2024 | IQLT
ISHARES TR | | MSCI INTL QUALTY | 110,765 | 131,534 | +20,769 | $4,325,389 | $5,457,344 | +$1,131,955 | 2024-11-07 |
|---|
| Q3 2024 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 32,375 | 42,384 | +10,009 | $2,479,309 | $3,517,905 | +$1,038,596 | 2024-11-07 |
|---|
| Q3 2024 | BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 28,068 | 77,125 | +49,057 | $559,957 | $1,585,691 | +$1,025,734 | 2024-11-07 |
|---|
| Q3 2024 | VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 143,657 | 149,755 | +6,098 | $8,424,048 | $9,434,545 | +$1,010,497 | 2024-11-07 |
|---|
| Q3 2024 | VPL
VANGUARD INTL EQUITY INDEX F | | FTSE PACIFIC ETF | 96,627 | 104,098 | +7,471 | $7,167,820 | $8,160,210 | +$992,390 | 2024-11-07 |
|---|
| Q3 2024 | SPTS
SPDR SER TR | | PORTFOLIO SH TSR | 16,668 | 48,086 | +31,418 | $481,195 | $1,414,216 | +$933,021 | 2024-11-07 |
|---|
| Q3 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 18,357 | 19,675 | +1,318 | $3,348,292 | $3,942,326 | +$594,034 | 2024-11-07 |
|---|
| Q3 2024 | DGRO
ISHARES TR | | CORE DIV GRWTH | 110,279 | 110,399 | +120 | $6,353,189 | $6,920,902 | +$567,713 | 2024-11-07 |
|---|
| Q3 2024 | IJR
ISHARES TR | | CORE S&P SCP ETF | 28,437 | 30,716 | +2,279 | $3,033,046 | $3,592,548 | +$559,502 | 2024-11-07 |
|---|
| Q3 2024 | FTEC
FIDELITY COVINGTON TRUST | | MSCI INFO TECH I | 1,451 | 4,620 | +3,169 | $248,950 | $806,131 | +$557,181 | 2024-11-07 |
|---|
| Q3 2024 | VO
VANGUARD INDEX FDS | | MID CAP ETF | 17,170 | 17,287 | +117 | $4,156,895 | $4,560,752 | +$403,857 | 2024-11-07 |
|---|
| Q3 2024 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 9,505 | 14,285 | +4,780 | $536,272 | $846,108 | +$309,836 | 2024-11-07 |
|---|
| Q3 2024 | IEF
ISHARES TR | | 7-10 YR TRSY BD | 46,052 | 47,017 | +965 | $4,312,796 | $4,613,274 | +$300,478 | 2024-11-07 |
|---|
| Q3 2024 | JEPI
J P MORGAN EXCHANGE TRADED F | | EQUITY PREMIUM | 100,691 | 100,798 | +107 | $5,707,188 | $5,998,508 | +$291,320 | 2024-11-07 |
|---|
| Q3 2024 | SPGM
SPDR INDEX SHS FDS | | PORTFLI MSCI GBL | 60,516 | 61,098 | +582 | $3,678,184 | $3,957,340 | +$279,156 | 2024-11-07 |
|---|
| Q3 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 20,048 | 23,739 | +3,691 | $1,186,861 | $1,450,710 | +$263,849 | 2024-11-07 |
|---|
| Q3 2024 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,558 | 5,714 | +156 | $3,024,599 | $3,278,262 | +$253,663 | 2024-11-07 |
|---|
| Q3 2024 | IJH
ISHARES TR | | CORE S&P MCP ETF | 27,186 | 29,303 | +2,117 | $1,590,915 | $1,826,186 | +$235,271 | 2024-11-07 |
|---|
| Q3 2024 | VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 1,916 | 2,594 | +678 | $512,564 | $734,513 | +$221,949 | 2024-11-07 |
|---|
| Q3 2024 | INFL
LISTED FD TR | | HORIZON KINETICS | 31,739 | 33,176 | +1,437 | $1,037,221 | $1,247,074 | +$209,853 | 2024-11-07 |
|---|
| Q3 2024 | IEI
ISHARES TR | | 3 7 YR TREAS BD | 40,291 | 40,631 | +340 | $4,652,411 | $4,859,700 | +$207,289 | 2024-11-07 |
|---|
| Q3 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 10,229 | 10,337 | +108 | $1,246,623 | $1,399,989 | +$153,366 | 2024-11-07 |
|---|
| Q3 2024 | IVV
ISHARES TR | | CORE S&P500 ETF | 2,237 | 2,385 | +148 | $1,224,033 | $1,375,908 | +$151,875 | 2024-11-07 |
|---|
| Q3 2024 | MODL
VICTORY PORTFOLIOS II | | VICTORYSHARES WE | 17,004 | 19,864 | +2,860 | $635,262 | $782,233 | +$146,971 | 2024-11-07 |
|---|
| Q3 2024 | IEUR
ISHARES TR | | CORE MSCI EURO | 20,994 | 21,977 | +983 | $1,195,586 | $1,339,035 | +$143,449 | 2024-11-07 |
|---|
| Q3 2024 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 1,030 | 1,215 | +185 | $515,152 | $641,326 | +$126,174 | 2024-11-07 |
|---|
| Q3 2024 | EWJ
ISHARES INC | | MSCI JPN ETF NEW | 29,417 | 29,766 | +349 | $2,007,423 | $2,129,462 | +$122,039 | 2024-11-07 |
|---|
| Q3 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 19,464 | 19,465 | +1 | $1,804,536 | $1,923,115 | +$118,579 | 2024-11-07 |
|---|
| Q3 2024 | VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 23,163 | 23,417 | +254 | $1,851,409 | $1,961,206 | +$109,797 | 2024-11-07 |
|---|
| Q3 2024 | VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 2,684 | 3,046 | +362 | $453,069 | $554,274 | +$101,205 | 2024-11-07 |
|---|
| Q3 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,334 | 4,454 | +120 | $2,076,650 | $2,173,763 | +$97,113 | 2024-11-07 |
|---|
| Q3 2024 | SPYV
SPDR SER TR | | PRTFLO S&P500 VL | 9,840 | 10,898 | +1,058 | $479,594 | $576,063 | +$96,469 | 2024-11-07 |
|---|
| Q3 2024 | SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 9,071 | 9,288 | +217 | $710,334 | $806,403 | +$96,069 | 2024-11-07 |
|---|
| Q3 2024 | BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 12,254 | 16,720 | +4,466 | $234,962 | $327,039 | +$92,077 | 2024-11-07 |
|---|
| Q3 2024 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 1,502 | 1,569 | +67 | $803,473 | $893,535 | +$90,062 | 2024-11-07 |
|---|
| Q3 2024 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 22,306 | 22,788 | +482 | $1,723,692 | $1,809,799 | +$86,107 | 2024-11-07 |
|---|
| Q3 2024 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 5,597 | 5,612 | +15 | $919,475 | $1,005,446 | +$85,971 | 2024-11-07 |
|---|
| Q3 2024 | IEFA
ISHARES TR | | CORE MSCI EAFE | 4,897 | 5,608 | +711 | $355,735 | $437,723 | +$81,988 | 2024-11-07 |
|---|
| Q3 2024 | MYI
BLACKROCK MUNIYIELD QUALITY | | COM | 88,533 | 88,680 | +147 | $989,799 | $1,064,157 | +$74,358 | 2024-11-07 |
|---|
| Q3 2024 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 1,298 | 1,449 | +151 | $473,225 | $544,019 | +$70,794 | 2024-11-07 |
|---|
| Q3 2024 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 1,269 | 1,506 | +237 | $221,324 | $285,873 | +$64,549 | 2024-11-07 |
|---|
| Q3 2024 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 5,435 | 5,800 | +365 | $402,588 | $466,110 | +$63,522 | 2024-11-07 |
|---|
| Q3 2024 | SPYG
SPDR SER TR | | PRTFLO S&P500 GW | 8,654 | 9,126 | +472 | $693,454 | $756,943 | +$63,489 | 2024-11-07 |
|---|
| Q3 2024 | HYMB
SPDR SER TR | | NUVEEN BLOOMBERG | 9,127 | 11,226 | +2,099 | $232,188 | $294,896 | +$62,708 | 2024-11-07 |
|---|
| Q3 2024 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,628 | 6,948 | +320 | $613,364 | $665,231 | +$51,867 | 2024-11-07 |
|---|
| Q3 2024 | IBB
ISHARES TR | | ISHARES BIOTECH | 5,775 | 5,776 | +1 | $792,742 | $841,025 | +$48,283 | 2024-11-07 |
|---|
| Q3 2024 | VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 2,584 | 2,620 | +36 | $471,795 | $518,911 | +$47,116 | 2024-11-07 |
|---|
| Q3 2024 | IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,692 | 2,804 | +112 | $325,032 | $370,829 | +$45,797 | 2024-11-07 |
|---|
| Q3 2024 | HDV
ISHARES TR | | CORE HIGH DV ETF | 4,088 | 4,092 | +4 | $444,381 | $481,263 | +$36,882 | 2024-11-07 |
|---|
| Q3 2024 | VB
VANGUARD INDEX FDS | | SMALL CP ETF | 1,861 | 1,863 | +2 | $405,823 | $441,913 | +$36,090 | 2024-11-07 |
|---|
| Q3 2024 | RLY
SSGA ACTIVE ETF TR | | MULT ASS RLRTN | 7,746 | 8,644 | +898 | $214,017 | $248,419 | +$34,402 | 2024-11-07 |
|---|
| Q3 2024 | NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 40,509 | 40,548 | +39 | $464,234 | $485,364 | +$21,130 | 2024-11-07 |
|---|
| Q3 2024 | FELG
FIDELITY COVINGTON TRUST | | ENHANCED LARGE | 10,540 | 10,752 | +212 | $340,032 | $356,767 | +$16,735 | 2024-11-07 |
|---|
| Q3 2024 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 16,169 | 16,191 | +22 | $778,215 | $793,019 | +$14,804 | 2024-11-07 |
|---|
| Q3 2024 | SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 4,710 | 4,800 | +90 | $229,714 | $242,871 | +$13,157 | 2024-11-07 |
|---|
| Q3 2024 | MUB
ISHARES TR | | NATIONAL MUN ETF | 2,526 | 2,528 | +2 | $269,138 | $274,576 | +$5,438 | 2024-11-07 |
|---|
| Q3 2024 | XLE
SELECT SECTOR SPDR TR | | ENERGY | 2,787 | 2,839 | +52 | $254,073 | $249,269 | -$4,804 | 2024-11-07 |
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